| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87693.54 |
Day 11 |
2217.62 |
91-180 Days |
A-2-Q |
15482.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63429.85 |
Day 11 |
3802.61 |
<30 Days |
A-3-Q |
5162.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41330.85 |
Day 11 |
3158.25 |
Open |
A-4-Q |
5449.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49765.58 |
Day 11 |
2976.37 |
30-90 Days |
A-5-Q |
6033.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102902.45 |
Day 11 |
3677.30 |
<30 Days |
CB-1-Q |
16586.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85164.85 |
Day 11 |
1575.30 |
30-90 Days |
CB-2-Q |
11276.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3357.18 |
Day 11 |
40.73 |
<30 Days |
S-1-Q |
68.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96138.85 |
Day 11 |
14202.85 |
30-90 Days |
S-2-Q |
12426.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51540.20 |
Day 11 |
5769.83 |
91-180 Days |
S-3-Q |
638.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19836.05 |
Day 11 |
499.03 |
Open |
S-4-Q |
509.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27292.21 |
Day 11 |
1461.67 |
91-180 Days |
CB-3-Q |
1887.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50645.17 |
Day 11 |
4020.71 |
30-90 Days |
G-1-Q |
3737.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98292.54 |
Day 11 |
5787.83 |
30-90 Days |
G-2-Q |
3564.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12275.57 |
Day 11 |
1638.72 |
91-180 Days |
G-3-Q |
1747.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2561.39 |
Day 11 |
58.83 |
<30 Days |
S-5-Q |
346.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68803.34 |
Day 11 |
3303.78 |
Open |
S-6-Q |
3127.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112259.83 |
Day 11 |
7053.30 |
Open |
S-7-Q |
5590.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30750.63 |
Day 11 |
505.25 |
<30 Days |
E-1-Q |
5163.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107230.45 |
Day 11 |
13215.78 |
91-180 Days |
E-2-Q |
12453.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58057.91 |
Day 11 |
2560.92 |
91-180 Days |
IG-1-Q |
7537.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35267.88 |
Day 11 |
2600.20 |
<30 Days |
IG-2-Q |
1216.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94895.83 |
Day 11 |
6851.36 |
<30 Days |
C-1 |
2462.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49930.47 |
Day 11 |
571.07 |
30-90 Days |
CB-4 |
8115.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108969.38 |
Day 11 |
16146.07 |
Open |
E-10 |
21533.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12618.52 |
Day 11 |
580.42 |
30-90 Days |
E-3 |
1666.72 |
Yes |
Liberty Wealth Management LLC |
Finance |